0001214659-22-010198.txt : 20220815 0001214659-22-010198.hdr.sgml : 20220815 20220815160109 ACCESSION NUMBER: 0001214659-22-010198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Logan Stone Capital, LLC CENTRAL INDEX KEY: 0001535521 IRS NUMBER: 260509707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22329 FILM NUMBER: 221165548 BUSINESS ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 2807 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-485-1555 MAIL ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 2807 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535521 XXXXXXXX 06-30-2022 06-30-2022 false Logan Stone Capital, LLC

20 NORTH WACKER DRIVE SUITE 2807 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22329 N Matthew Herman 312-784-3224 /s/ Matthew Herman Chicago IL 08-15-2022 0 128 135975 INFORMATION TABLE 2 infotable.xml 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1237 125293 SH SOLE 125293 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 221 27400 SH SOLE 27400 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 44 15158 SH SOLE 15158 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 949 95464 SH SOLE 95464 0 0 ADAM NAT RES FD INC COM 00548F105 253 12999 SH SOLE 12999 0 0 AFC GAMMA INC COM 00109K105 621 40509 SH SOLE 40509 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 454 46377 SH SOLE 46377 0 0 AGBA ACQUISITION LTD SHS G0120M109 128 11302 SH SOLE 11302 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 547 42656 SH SOLE 42656 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1423 118214 SH SOLE 118214 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 499 40875 SH SOLE 40875 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 429 33010 SH SOLE 33010 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 1739 175698 SH SOLE 175698 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 340 29972 SH SOLE 29972 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 6243 426126 SH SOLE 426126 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 288 31510 SH SOLE 31510 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 590 53741 SH SOLE 53741 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 175 15400 SH SOLE 15400 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2921 177757 SH SOLE 177757 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1582 199285 SH SOLE 199285 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 504 45594 SH SOLE 45594 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 277 23237 SH SOLE 23237 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 806 70068 SH SOLE 70068 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 515 38715 SH SOLE 38715 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1509 135084 SH SOLE 135084 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 30 13300 SH SOLE 13300 0 0 BNY MELLON MUN INCOME INC COM 05589T104 298 44134 SH SOLE 44134 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1359 136000 SH SOLE 136000 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 185 11581 SH SOLE 11581 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1861 78814 SH SOLE 78814 0 0 COHEN & STEERS LTD DURATION COM 19248C105 468 23634 SH SOLE 23634 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1301 68280 SH SOLE 68280 0 0 CRAWFORD & CO CL B 224633107 242 34320 SH SOLE 34320 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 90 47768 SH SOLE 47768 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 391 14058 SH SOLE 14058 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 760 74189 SH SOLE 74189 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2473 203873 SH SOLE 203873 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2502 174443 SH SOLE 174443 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 449 43754 SH SOLE 43754 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 888 95740 SH SOLE 95740 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 719 77251 SH SOLE 77251 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 83 15259 SH SOLE 15259 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 239 28091 SH SOLE 28091 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 248 25011 SH SOLE 25011 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 397 39499 SH SOLE 39499 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 334 34668 SH SOLE 34668 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 469 32267 SH SOLE 32267 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 34 10744 SH SOLE 10744 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 698 69206 SH SOLE 69206 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1220 120329 SH SOLE 120329 0 0 GABELLI DIVID & INCOME TR COM 36242H104 900 43987 SH SOLE 43987 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 264 56224 SH SOLE 56224 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 118 10596 SH SOLE 10596 0 0 GREENCITY ACQUISITION CORP COM G4086B107 133 12681 SH SOLE 12681 0 0 H I G ACQUISITION CORP COM CL A G44898107 967 97654 SH SOLE 97654 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2918 292967 SH SOLE 292967 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1453 144539 SH SOLE 144539 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 658 65598 SH SOLE 65598 0 0 INSIGHT SELECT INCOME FD COM 45781W109 379 23575 SH SOLE 23575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 555 26924 SH SOLE 26924 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 724 69185 SH SOLE 69185 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3834 13680 SH SOLE 13680 0 0 INVESCO SR INCOME TR COM 46131H107 448 115040 SH SOLE 115040 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 141 13070 SH SOLE 13070 0 0 IRON SPARK I INC CLASS A COM 46301G103 1534 155231 SH SOLE 155231 0 0 ISHARES TR SELECT DIVID ETF 464287168 461 3916 SH SOLE 3916 0 0 ISHARES TR MSCI EAFE ETF 464287465 455 7278 SH SOLE 7278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 502 2962 SH SOLE 2962 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1047 139372 SH SOLE 139372 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1443 123949 SH SOLE 123949 0 0 L&F ACQUISITION CORP SHS CL A G53702109 465 46013 SH SOLE 46013 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11843 562612 SH SOLE 562612 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13729 380834 SH SOLE 380834 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 380 15822 SH SOLE 15822 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 220 22042 SH SOLE 22042 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1474 63545 SH SOLE 63545 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1091 107280 SH SOLE 107280 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1936 197941 SH SOLE 197941 0 0 MEXICO EQUITY & INCOME FD COM 592834105 321 39990 SH SOLE 39990 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 180 47879 SH SOLE 47879 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 629 187126 SH SOLE 187126 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 283 37314 SH SOLE 37314 0 0 MFS MUN INCOME TR SH BEN INT 552738106 275 50545 SH SOLE 50545 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 163 36227 SH SOLE 36227 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 793 35476 SH SOLE 35476 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 294 29828 SH SOLE 29828 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1447 241132 SH SOLE 241132 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 175 17716 SH SOLE 17716 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 280 25041 SH SOLE 25041 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 360 52817 SH SOLE 52817 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 112 11500 SH SOLE 11500 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 593 66967 SH SOLE 66967 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3332 640769 SH SOLE 640769 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 135 11669 SH SOLE 11669 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 602 36472 SH SOLE 36472 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 164 14061 SH SOLE 14061 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1107 87384 SH SOLE 87384 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 509 41773 SH SOLE 41773 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1624 223641 SH SOLE 223641 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 542 28511 SH SOLE 28511 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 731 60739 SH SOLE 60739 0 0 NUVEEN SR INCOME FD COM 67067Y104 289 60334 SH SOLE 60334 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1412 140510 SH SOLE 140510 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 287 24997 SH SOLE 24997 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 253 20519 SH SOLE 20519 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 276 18542 SH SOLE 18542 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4839 349385 SH SOLE 349385 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 404 45488 SH SOLE 45488 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 832 89709 SH SOLE 89709 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 732 73448 SH SOLE 73448 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 111 11029 SH SOLE 11029 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 769 101577 SH SOLE 101577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1086 8466 SH SOLE 8466 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 6100 SH SOLE 6100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10615 28138 SH SOLE 28138 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1981 30684 SH SOLE 30684 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 79 14601 SH SOLE 14601 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 985 33290 SH SOLE 33290 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 696 21649 SH SOLE 21649 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 421 8508 SH SOLE 8508 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 3430 SH SOLE 3430 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 128 40655 SH SOLE 40655 0 0 VIRTUS GLOBAL MULTI-SECTOR 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